Glen Harbor Capital Management’s Team TISI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $93K | Hold |
513
| – | – | ﹤0.01% | 1180 |
|
2019
Q2 | $79K | Hold |
513
| – | – | ﹤0.01% | 1205 |
|
2019
Q1 | $90K | Hold |
513
| – | – | ﹤0.01% | 1167 |
|
2018
Q4 | $75K | Buy |
513
+55
| +12% | +$8.04K | ﹤0.01% | 1158 |
|
2018
Q3 | $103K | Buy |
458
+148
| +48% | +$33.3K | ﹤0.01% | 1182 |
|
2018
Q2 | $72K | Hold |
310
| – | – | ﹤0.01% | 1181 |
|
2018
Q1 | $43K | Hold |
310
| – | – | ﹤0.01% | 1243 |
|
2017
Q4 | $46K | Buy |
310
+33
| +12% | +$4.9K | ﹤0.01% | 1234 |
|
2017
Q3 | $37K | Buy |
277
+77
| +39% | +$10.3K | ﹤0.01% | 1233 |
|
2017
Q2 | $47K | Buy |
200
+103
| +106% | +$24.2K | ﹤0.01% | 1206 |
|
2017
Q1 | $26K | Buy |
+97
| New | +$26K | ﹤0.01% | 1216 |
|